Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.4B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1
+$822M
2
+$390M
3
+$231M
4
AAPL icon
Apple
AAPL
+$175M
5
PFE icon
Pfizer
PFE
+$151M

Top Sells

1
+$721M
2
+$233M
3
+$221M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$193M
5
WFC icon
Wells Fargo
WFC
+$189M

Sector Composition

1 Financials 15.92%
2 Technology 14.27%
3 Healthcare 12.61%
4 Consumer Discretionary 8.78%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$12.4M 0.02%
155,540
+12,019
727
$12.3M 0.02%
595,874
728
$12.3M 0.02%
+552,000
729
$12.2M 0.02%
446,891
+289,936
730
$12.2M 0.02%
91,930
-1,435
731
$12.2M 0.02%
451,064
+217,307
732
$12.1M 0.02%
248,808
-864,404
733
$12.1M 0.02%
259,680
-10,840
734
$12M 0.01%
250,000
735
$12M 0.01%
260,988
+2,566
736
$12M 0.01%
87,016
+82,886
737
$12M 0.01%
709,642
+678,136
738
$11.9M 0.01%
305,550
+279,700
739
$11.8M 0.01%
208,640
+18,600
740
$11.7M 0.01%
1,002,553
+596,983
741
$11.7M 0.01%
248,818
-1,222
742
$11.6M 0.01%
+457,237
743
$11.5M 0.01%
+182,125
744
$11.5M 0.01%
+283,778
745
$11.5M 0.01%
89,810
-15,037
746
$11.4M 0.01%
86,406
+17,772
747
$11.3M 0.01%
280,445
+84,207
748
$11.3M 0.01%
536,201
+314,136
749
$11.2M 0.01%
254,903
-14,674
750
$11.2M 0.01%
384,267
+368,148
28 29
30
31 32